AMZP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AMZP
Kurv Yield Premium Strategy Amazon (AMZN) ETF
$25.50
+0.28 ▲ +1.10%
$25.58
+0.08 ▲ +0.32%
Resistance 30.04 Support 25.35 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.99%
Annual operating cost
Net Assets (AUM)
$17M
about 23800 million KRW
Holdings
9 items
Dividend Yield
19.41%
Management Style
Active
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 0.56% | Total Holdings | 9 | Perf Week | -1.57% |
| ETF Type | US Equity Income | Active/Passive | Active | Return% 3Y | - | AUM | $17M | Perf Month | -6.59% |
| Expense | 0.99% | NAV | $25.20 | Return% 5Y | - | 52W High | -19.74% | Perf Quarter | -3.9% |
| Dividend TTM | $4.95 (19.41%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 15.32% | Perf Half Y | 10.19% |
| Flows% 1M | - | Flows% YTD | 30.81% | Return% SI | 20.35% | Volatility(W/M) | 1.44% 1.37% | Perf YTD | -10.1% |
| SMA20 | -2.04% | SMA50 | -3.92% | SMA200 | -4.87% | RSI (14) | 44.82 | Beta | 1.54 |
| IPO | 2023/10/31 | Prev Close | $25.22 | Perf Year | -14.61% | Avg Volume | 0.01M | Price | $25.5 |
ETF at a Glance
0.99% Total Expense Ratio Annual · lower is better
$17M AUM Assets Under Management
19.41% Dividend Rate Monthly
9 Holdings Active
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StyleActive
NAV$25.20
Listed10/31/2023
Returns
1Y0.56%
Since Inception20.35%
Price Performance
1 Week-1.57%
1 Month-6.59%
3M-3.9%
6M10.19%
YTD-10.1%
1Y-14.61%
vs 52W High-19.74%
vs 52W Low15.32%
Fund Flow
1 Month0%
3M-7.18%
YTD30.81%
1Y61.52%
Trading Info
Volume5,041
Average Volume0.01M
Relative Volume0.58
Previous Close$25.22
Current Price$25.5
Technical
RSI (14)44.82
SMA 20-2.04%
SMA 50-3.92%
SMA 200-4.87%
ATR0.58
Beta1.54
Volatility (Weekly/Monthly)1.44% / 1.37%
Dividend
Dividend Rate19.41%
Dividend CycleMonthly
Last Ex-Dividend Date09/09
Latest Dividend$0.35
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Derivative ETFs
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C
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 19.41% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
Reads on this stock 2 posts
FAQ
FAQ
How many holdings does AMZP have?
AMZP holds a total of 9 securities, with an AUM of approximately $17M.
Does AMZP pay dividends (distributions)?
AMZP's distribution yield is approximately 19.41%.
What is the 52-week high and low for AMZP?
AMZP has recorded a 52-week high of $31.77 and a low of $22.11.
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